Location: San Ramon, CA
CIK: 0001991463 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Sep 12, 2023
Total Value ($000): $106,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 184,395 | $8,196 | 7.7% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| TQQQ | PROSHARES TR | 329,192 | $5,695 | 5.4% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| MSFT | MICROSOFT CORP | 19,046 | $4,568 | 4.3% | $234.05 | 0.0% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,459 | $4,247 | 4.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| SCHX | SCHWAB STRATEGIC TR | 89,298 | $4,032 | 3.8% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 10,965 | $3,852 | 3.6% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 34,528 | $3,458 | 3.3% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 25,859 | $3,360 | 3.2% | $140.70 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,587 | $3,352 | 3.2% | $266.27 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,431 | $3,030 | 2.9% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,425 | $2,460 | 2.3% | $331.33 | — | UT SER 1 | 78467X109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 67,269 | $2,457 | 2.3% | $36.52 | — | RAFI STRATGIC US | 46138J742 |
| SCHG | SCHWAB STRATEGIC TR | 34,699 | $1,928 | 1.8% | $55.56 | — | US LCAP GR ETF | 808524300 |
| QLD | PROSHARES TR | 52,590 | $1,843 | 1.7% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| WYNN | WYNN RESORTS LTD | 21,315 | $1,758 | 1.7% | $71.13 | 0.0% | COM | 983134107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 43,704 | $1,598 | 1.5% | $36.56 | — | SHS | 336917109 |
| FNDX | SCHWAB STRATEGIC TR | 29,487 | $1,576 | 1.5% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| HYG | ISHARES TR | 21,140 | $1,557 | 1.5% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COS INC | 7,000 | $1,395 | 1.3% | $188.18 | 0.0% | Put | 548661107 |
| XOM | EXXON MOBIL CORP | 12,082 | $1,333 | 1.3% | $96.28 | 0.0% | COM | 30231G102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 104,711 | $1,325 | 1.2% | $12.65 | — | COM | 6706ER101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,724 | $1,293 | 1.2% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 13,665 | $1,148 | 1.1% | $98.78 | 0.0% | COM | 023135106 |
| TRGP | TARGA RES CORP | 15,111 | $1,111 | 1.0% | $65.10 | 0.0% | COM | 87612G101 |
| SMH | VANECK ETF TRUST | 5,400 | $1,096 | 1.0% | $203.06 | — | Put | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 2,816 | $1,077 | 1.0% | $382.37 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $982 | 0.9% | $98.21 | — | Put | 81369Y704 |
| HERD | PACER FDS TR | 30,312 | $974 | 0.9% | $32.14 | — | CASH COWS ETF | 69374H659 |
| QYLD | GLOBAL X FDS | 56,688 | $902 | 0.8% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,931 | $895 | 0.8% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 5,200 | $882 | 0.8% | $169.64 | — | Call | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,367 | $871 | 0.8% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 13,182 | $870 | 0.8% | $66.02 | — | US LCAP VA ETF | 808524409 |
| NOBL | PROSHARES TR | 8,770 | $789 | 0.7% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| LVS | LAS VEGAS SANDS CORP | 16,335 | $785 | 0.7% | $40.52 | 0.0% | COM | 517834107 |
| IVV | ISHARES TR | 1,903 | $731 | 0.7% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 8,354 | $631 | 0.6% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 17,687 | $614 | 0.6% | $34.15 | 0.0% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 4,200 | $614 | 0.6% | $14.65 | 0.0% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 14,024 | $603 | 0.6% | $37.08 | 0.0% | COM | 89832Q109 |
| TBT | PROSHARES TR | 17,728 | $576 | 0.5% | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| ES | EVERSOURCE ENERGY | 6,844 | $574 | 0.5% | $68.99 | 0.0% | COM | 30040W108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,613 | $543 | 0.5% | $39.91 | — | SHS | 33734H106 |
| UPRO | PROSHARES TR | 16,265 | $533 | 0.5% | $32.77 | — | ULTRPRO S&P500 | 74347X864 |
| BUG | GLOBAL X FDS | 25,188 | $523 | 0.5% | $20.75 | — | CYBRSCURTY ETF | 37954Y384 |
| GE | GENERAL ELECTRIC CO | 6,068 | $508 | 0.5% | $48.38 | 0.0% | COM NEW | 369604301 |
| MGC | VANGUARD WORLD FD | 3,773 | $500 | 0.5% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| IJH | ISHARES TR | 2,016 | $488 | 0.5% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| ARKW | ARK ETF TR | 12,091 | $466 | 0.4% | $38.55 | — | NEXT GNRTN INTER | 00214Q401 |
| BOX | BOX INC | 14,825 | $462 | 0.4% | $28.53 | 0.0% | CL A | 10316T104 |
| JPM | JPMORGAN CHASE & CO | 3,381 | $453 | 0.4% | $117.65 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,195 | $450 | 0.4% | $123.05 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 5,084 | $449 | 0.4% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| ARKG | ARK ETF TR | 15,619 | $441 | 0.4% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| EMR | EMERSON ELEC CO | 4,443 | $427 | 0.4% | $84.53 | 0.0% | COM | 291011104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,540 | $419 | 0.4% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| DIVB | ISHARES TR | 11,105 | $417 | 0.4% | $37.51 | — | CORE DIVID ETF | 46435U861 |
| DIS | DISNEY WALT CO | 4,775 | $415 | 0.4% | $93.45 | 0.0% | COM | 254687106 |
| PFFD | GLOBAL X FDS | 21,187 | $410 | 0.4% | $19.37 | — | US PFD ETF | 37954Y657 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,415 | $402 | 0.4% | $24.51 | — | NAT GAS ETF | 33733E807 |
| DUK | DUKE ENERGY CORP NEW | 3,855 | $397 | 0.4% | $84.81 | 0.0% | COM NEW | 26441C204 |
| DJIA | GLOBAL X FDS | 18,112 | $391 | 0.4% | $21.57 | — | DOW 30 COVERED C | 37960A859 |
| WMT | WALMART INC | 2,734 | $388 | 0.4% | $45.66 | 0.0% | COM | 931142103 |
| RYLD | GLOBAL X FDS | 20,535 | $386 | 0.4% | $18.81 | — | RUSSELL 2000 | 37954Y459 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,268 | $385 | 0.4% | $41.53 | — | US MID CP MLTFCT | 35473P884 |
| VICI | VICI PPTYS INC | 11,318 | $367 | 0.3% | $26.97 | 0.0% | COM | 925652109 |
| VTI | VANGUARD INDEX FDS | 1,916 | $366 | 0.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,539 | $359 | 0.3% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| VDE | VANGUARD WORLD FDS | 2,894 | $351 | 0.3% | $121.28 | — | ENERGY ETF | 92204A306 |
| CSM | PROSHARES TR | 7,539 | $339 | 0.3% | $44.91 | — | LARGE CAP CRE | 74347R248 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,461 | $330 | 0.3% | $51.09 | — | FT CBOE VEST S&P | 33739Q705 |
| XYZ | BLOCK INC | 5,200 | $327 | 0.3% | $61.70 | 0.0% | Put | 852234103 |
| — | PROSHARES TR II | 18,320 | $326 | 0.3% | $17.78 | — | ULTRA BLOOMBERG | 74347Y870 |
| DRLL | EA SERIES TRUST | 10,875 | $320 | 0.3% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| T | AT&T INC | 16,750 | $308 | 0.3% | $15.11 | 0.0% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,903 | $293 | 0.3% | $87.65 | 0.0% | COM | 75513E101 |
| V | VISA INC | 1,386 | $288 | 0.3% | $196.98 | 0.0% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 24,699 | $287 | 0.3% | $10.07 | 0.0% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 1,600 | $287 | 0.3% | $153.23 | 0.0% | Call | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 1,799 | $284 | 0.3% | $139.24 | 0.0% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,206 | $284 | 0.3% | $30.76 | 0.0% | COM | 92343V104 |
| SRVR | PACER FDS TR | 9,733 | $282 | 0.3% | $29.02 | — | DATA AND INFRAST | 69374H741 |
| REGL | PROSHARES TR | 3,924 | $281 | 0.3% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| XLP | SELECT SECTOR SPDR TR | 3,718 | $277 | 0.3% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,699 | $274 | 0.3% | $101.35 | — | COM | 45781V101 |
| LNG | CHENIERE ENERGY INC | 1,773 | $266 | 0.3% | $167.33 | 0.0% | COM NEW | 16411R208 |
| PG | PROCTER AND GAMBLE CO | 1,737 | $263 | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| DGRO | ISHARES TR | 5,120 | $256 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,287 | $254 | 0.2% | $24.65 | — | UNIT | 46138B103 |
| O | REALTY INCOME CORP | 3,975 | $252 | 0.2% | $52.23 | 0.0% | COM | 756109104 |
| STM | STMICROELECTRONICS N V | 7,029 | $250 | 0.2% | $35.57 | — | NY REGISTRY | 861012102 |
| REM | ISHARES TR | 10,902 | $247 | 0.2% | $22.69 | — | MORTGE REL ETF | 46435G342 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $247 | 0.2% | $51.52 | 0.0% | Put | V7780T103 |
| DVN | DEVON ENERGY CORP NEW | 3,974 | $244 | 0.2% | $59.35 | 0.0% | COM | 25179M103 |
| — | WALKME LTD | 21,365 | $239 | 0.2% | $11.18 | — | ORD SHS | M97628107 |
| KO | COCA COLA CO | 3,734 | $238 | 0.2% | $54.92 | 0.0% | COM | 191216100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,834 | $236 | 0.2% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| SCHW | SCHWAB CHARLES CORP | 2,736 | $228 | 0.2% | $74.21 | 0.0% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 2,600 | $227 | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| PAVE | GLOBAL X FDS | 8,585 | $227 | 0.2% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| BIZD | VANECK ETF TRUST | 15,959 | $226 | 0.2% | $14.15 | — | BDC INCOME ETF | 92189F411 |
| PFE | PFIZER INC | 4,384 | $225 | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| PLUG | PLUG POWER INC | 17,948 | $222 | 0.2% | $15.92 | 0.0% | COM NEW | 72919P202 |
| VYM | VANGUARD WHITEHALL FDS | 2,045 | $221 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 1,231 | $218 | 0.2% | $157.06 | 0.0% | COM | 478160104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,887 | $217 | 0.2% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| GATX | GATX CORP | 2,001 | $213 | 0.2% | $98.60 | 0.0% | COM | 361448103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 682 | $211 | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 1,646 | $205 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 6,349 | $205 | 0.2% | $32.21 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,663 | $202 | 0.2% | $12.14 | — | COM | 67071L106 |
| CION | CION INVT CORP | 20,679 | $202 | 0.2% | $5.92 | 0.0% | COM | 17259U204 |
| MVIS | MICROVISION INC DEL | 85,649 | $201 | 0.2% | $3.10 | 0.0% | COM NEW | 594960304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,788 | $198 | 0.2% | $7.58 | 0.0% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 1,400 | $178 | 0.2% | $114.07 | 0.0% | Call | 91913Y100 |
| — | INVESCO EXCH TRADED FD TR II | 17,400 | $177 | 0.2% | $10.18 | — | S&P SMLCP ENGY | 46138E164 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,966 | $171 | 0.2% | $15.06 | 0.0% | SHS | G66721104 |
| — | IMMUNOGEN INC | 31,800 | $158 | 0.1% | $4.96 | — | COM | 45253H101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,719 | $156 | 0.1% | $11.36 | — | COMMON SHS | 33735T109 |
| LOW | LOWES COS INC | 734 | $146 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| XYZ | BLOCK INC | 2,095 | $132 | 0.1% | $61.70 | 0.0% | CL A | 852234103 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,771 | $126 | 0.1% | $4.71 | — | COMMON STOCK | 30290Y101 |
| GLD | SPDR GOLD TR | 568 | $96 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 442 | $90 | 0.1% | $203.06 | — | SEMICONDUCTR ETF | 92189F676 |
| — | APPHARVEST INC | 145,170 | $82 | 0.1% | $0.57 | — | COM | 03783T103 |
| SOFI | SOFI TECHNOLOGIES INC | 17,542 | $81 | 0.1% | $4.96 | 0.0% | COM | 83406F102 |
| PSEC | PROSPECT CAP CORP | 10,421 | $73 | 0.1% | $4.63 | 0.0% | COM | 74348T102 |
| XLI | SELECT SECTOR SPDR TR | 566 | $56 | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| — | OXFORD LANE CAP CORP | 10,000 | $51 | 0.0% | $5.07 | — | COM | 691543102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,620 | $45 | 0.0% | $1.46 | — | SPONDS ADR | 00653A107 |
| — | VIEW INC | 41,000 | $40 | 0.0% | $0.96 | — | COM CL A | 92671V106 |
| — | MATTERPORT INC | 13,274 | $37 | 0.0% | $2.80 | — | COM CL A | 577096100 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,875 | $35 | 0.0% | $3.21 | — | SPONSORED ADS | 48138M105 |
| VLO | VALERO ENERGY CORP | 180 | $23 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $15 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| CVX | CHEVRON CORP NEW | 25 | $4 | 0.0% | $153.23 | 0.0% | COM | 166764100 |